第一拖拉机股份(HK0038)
主要经济指标
类别\年份 | 营业额 (元) |
营业利润 (元) |
利润总额 (元) |
净利润 (元) |
资产合计 (元) |
负债合计 (元) |
权益合计 (元) |
1999 | 2865137000.0000 | 448744000.0000 | 138009000.0000 | 80121000.0000 | 3657209000.0000 | 1064347000.0000 | 2592862000.0000 |
2000 | 1997314000.0000 | 258497000.0000 | -168056000.0000 | -157053000.0000 | 3292787000.0000 | 1000726000.0000 | 2292061000.0000 |
2001 | 1863824000.0000 | 238085000.0000 | -97607000.0000 | -117799000.0000 | 3088579000.0000 | 914200000.0000 | 2174379000.0000 |
2002 | 2300223000.0000 | 265482000.0000 | -35096000.0000 | -59490000.0000 | 3334388000.0000 | 1180321000.0000 | 2154067000.0000 |
2003 | 3277297000.0000 | 364984000.0000 | 56872000.0000 | 16328000.0000 | 3660072000.0000 | 1465153000.0000 | 2194919000.0000 |
2004 | 4246554000.0000 | 341019000.0000 | 23813000.0000 | 11961000.0000 | 3649665000.0000 | 1412889000.0000 | 2236776000.0000 |
2005 | 4765828000.0000 | 357765000.0000 | -77482000.0000 | -50436000.0000 | 3821630000.0000 | 1644175000.0000 | 2177455000.0000 |
2006 | 6101451000.0000 | 592358000.0000 | 87467000.0000 | 72849000.0000 | 4991222000.0000 | 2623173000.0000 | 2368049000.0000 |
2007 | 7102150000.0000 | 846966000.0000 | 237804000.0000 | 181762000.0000 | 5488083000.0000 | 2735190000.0000 | 2752893000.0000 |
2008 | 7933721000.0000 | 825129000.0000 | 90407000.0000 | 68505000.0000 | 5535377000.0000 | 2792940000.0000 | 2742437000.0000 |
2009 | 9004986000.0000 | 1286782000.0000 | 367196000.0000 | 248551000.0000 | 5885512000.0000 | 2846609000.0000 | 3038903000.0000 |
2010 | 10265832000.0000 | 1517118000.0000 | 646142000.0000 | 542670000.0000 | 8617630000.0000 | 5073602000.0000 | 3544028000.0000 |
2011 | 11702673000.0000 | 1660372000.0000 | 599229000.0000 | 440051000.0000 | 9772934000.0000 | 5820466000.0000 | 3952468000.0000 |
2012 | 11508044000.0000 | 1551619000.0000 | 461487000.0000 | 324964000.0000 | 11338019000.0000 | 6395450000.0000 | 4942569000.0000 |
2013 | 11057843491.0600 | 1813773970.9600 | 339098393.9000 | 227084951.7300 | 11699276392.5300 | 6441758379.9500 | 5257518012.5800 |
2014 | 9026978821.1400 | 1569233965.7700 | 211894131.6600 | 167698247.3500 | 12355694645.6700 | 7034867745.4900 | 5320826900.1800 |
2015 | 9655491061.0800 | 2038070250.1900 | 221677613.0200 | 135322811.5300 | 13272449559.9800 | 7873865012.6400 | 5398584547.3400 |
2016 | 8871153114.1500 | 1782370042.3100 | 280095428.2700 | 223369729.3500 | 13210513281.4300 | 7706874992.2600 | 5503638289.1700 |
2017 | 7357944190.8900 | 1321939559.0200 | 56056354.7400 | 56514222.9700 | 14102773527.6800 | 8663791049.6200 | 5438982478.0600 |
2018 | 5681547536.6800 | 583121928.8700 | -1314750256.0200 | -1300108773.9200 | 13140741755.9900 | 8484665985.6300 | 4656075770.3600 |
2019 | 5784988647.3200 | 976707471.7700 | 182623838.9100 | 61475427.1700 | 11629022385.5100 | 6845156596.0600 | 4783865789.4500 |
2020 | 7538786224.9400 | 1518744778.4200 | 307334435.8700 | 280150740.3000 | 12342608882.9900 | 7367087045.8800 | 4975521837.1100 |
2021 | 9290802767.4900 | 1577870201.7900 | 460291922.5100 | 438209215.3100 | 12339594556.5800 | 6357371409.9100 | 5982223146.6700 |
2022 | 12514592916.9500 | 2017534352.6300 | 611897862.0700 | 681050957.2400 | 12991565481.6800 | 6494394605.7500 | 6497170875.9300 |
2023 | 11484720615.5400 | 1788090582.0100 | 1003085973.6300 | 997022699.9900 | 13817261971.7900 | 6597932308.4100 | 7219329663.3800 |
盈利能力分析
类别\年份 | 销售毛利率 (%) |
主营利润率 (%) |
总资产利润率 (%) |
净资产收益率 (%) |
存货周转率 | 应收账款周转率 (次) |
总资产周转率 (次) |
1999 | 15.66 | -- | 3.77 | 3.34 | 3.84 | -- | 0.78 |
2000 | 12.94 | -- | -5.10 | -7.05 | 2.90 | -- | 0.61 |
2001 | 12.77 | -- | -3.16 | -5.59 | 2.91 | -- | 0.60 |
2002 | 11.54 | -- | -1.05 | -2.9 | 3.23 | -- | 0.69 |
2003 | 11.14 | -- | 1.55 | 0.79 | 3.76 | -- | 0.90 |
2004 | 8.03 | -- | 0.65 | 0.58 | 4.51 | -- | 1.16 |
2005 | 7.51 | -- | -2.03 | -2.48 | 5.84 | -- | 1.25 |
2006 | 9.71 | -- | 1.75 | 3.31 | 6.46 | -- | 1.22 |
2007 | 11.93 | -- | 4.33 | 7.06 | 7.43 | -- | 1.29 |
2008 | 10.40 | -- | 1.63 | 2.67 | 8.44 | -- | 1.43 |
2009 | 14.29 | -- | 6.24 | 8.86 | 7.54 | -- | 1.53 |
2010 | 14.78 | -- | 7.50 | 17.22 | 6.35 | -- | 1.19 |
2011 | 14.19 | -- | 6.13 | 12.89 | 8.40 | -- | 1.20 |
2012 | 13.48 | -- | 4.07 | 7.36 | 6.77 | -- | 1.01 |
2013 | 16.40 | -- | 2.90 | 5.04 | 5.23 | -- | 0.95 |
2014 | 17.38 | -- | 1.71 | 3.65 | 5.15 | -- | 0.73 |
2015 | 21.11 | -- | 1.67 | 2.9 | 6.52 | -- | 0.73 |
2016 | 20.09 | -- | 2.12 | 4.63 | 6.99 | -- | 0.67 |
2017 | 17.97 | -- | 0.40 | 1.18 | 5.17 | -- | 0.52 |
2018 | 10.26 | -- | -10.01 | -32.45 | 3.56 | -- | 0.43 |
2019 | 16.88 | -- | 1.57 | 1.51 | 4.80 | -- | 0.50 |
2020 | 20.15 | -- | 2.49 | 6.46 | 4.44 | -- | 0.61 |
2021 | 16.98 | -- | 3.73 | 8.11 | 4.61 | -- | 0.75 |
2022 | 16.12 | -- | 4.71 | 11.43 | 8.81 | -- | 0.96 |
2023 | 15.57 | -- | 7.26 | 14.9 | 6.40 | -- | 0.83 |
偿债能力分析
类别\年份 | 资产负债率 (%) |
股东权益比率 (%) |
流动比率 | 速动比率 |
1999 | 29.10 | 70.90 | -- | -- |
2000 | 30.39 | 69.61 | -- | -- |
2001 | 29.60 | 70.40 | -- | -- |
2002 | 35.40 | 64.60 | -- | -- |
2003 | 40.03 | 59.97 | -- | -- |
2004 | 38.71 | 61.29 | -- | -- |
2005 | 43.02 | 56.98 | -- | -- |
2006 | 52.56 | 47.44 | -- | -- |
2007 | 49.84 | 50.16 | -- | -- |
2008 | 50.46 | 49.54 | -- | -- |
2009 | 48.37 | 51.63 | -- | -- |
2010 | 58.87 | 41.13 | -- | -- |
2011 | 59.56 | 40.44 | -- | -- |
2012 | 56.41 | 43.59 | -- | -- |
2013 | 55.06 | 44.94 | -- | -- |
2014 | 56.94 | 43.06 | -- | -- |
2015 | 59.32 | 40.68 | -- | -- |
2016 | 58.34 | 41.66 | -- | -- |
2017 | 61.43 | 38.57 | -- | -- |
2018 | 64.57 | 35.43 | -- | -- |
2019 | 58.86 | 41.14 | -- | -- |
2020 | 59.69 | 40.31 | -- | -- |
2021 | 51.52 | 48.48 | -- | -- |
2022 | 49.99 | 50.01 | -- | -- |
2023 | 47.75 | 52.25 | -- | -- |
成本费用分析
类别\年份 | 销售成本 (元) |
销售费用 (元) |
管理费用 (元) |
财务费用 (元) |
1999 | 2416393000.0000 | -- | 216629000.0000 | 12635000.0000 |
2000 | 1738817000.0000 | -- | 195494000.0000 | 19627000.0000 |
2001 | 1625739000.0000 | -- | 216242000.0000 | 20168000.0000 |
2002 | 2034741000.0000 | -- | 205735000.0000 | 16546000.0000 |
2003 | 2912313000.0000 | -- | 237211000.0000 | 9770000.0000 |
2004 | 3905535000.0000 | -- | 241439000.0000 | 9719000.0000 |
2005 | 4408063000.0000 | -- | 262482000.0000 | 11186000.0000 |
2006 | 5509093000.0000 | -- | 338610000.0000 | 16593000.0000 |
2007 | 6255184000.0000 | -- | 395811000.0000 | 31589000.0000 |
2008 | 7108592000.0000 | -- | 402624000.0000 | 37643000.0000 |
2009 | 7718204000.0000 | -- | 621071000.0000 | 15040000.0000 |
2010 | 8748714000.0000 | -- | 645974000.0000 | 28166000.0000 |
2011 | 10042301000.0000 | -- | 712775000.0000 | 54162000.0000 |
2012 | 9956425000.0000 | -- | 765671000.0000 | 62686000.0000 |
2013 | 9244069520.1000 | -- | 924344148.9900 | 142211439.9900 |
2014 | 7457744855.3700 | -- | 974393271.1200 | 118902892.4200 |
2015 | 7617420810.8900 | -- | 933921268.8900 | 391115007.6200 |
2016 | 7088783071.8400 | -- | 914232792.4900 | 141511466.2200 |
2017 | 6036004631.8700 | -- | 889660787.3300 | 88942973.0700 |
2018 | 5098425607.8100 | -- | 1142592191.5700 | 117503046.9500 |
2019 | 4808281175.5500 | -- | 738980850.1300 | 94959175.3700 |
2020 | 6020041446.5200 | -- | 693258378.3000 | 77891919.2000 |
2021 | 7712932565.7000 | -- | 778730495.5600 | 72684982.8600 |
2022 | 10497058564.3200 | -- | 923984564.8700 | -29646788.0200 |
2023 | 9696630033.5300 | -- | 821980497.2400 | -45412074.0300 |